Company data from Slovak public registers

Andromia Insight

TRIOSTRAND, spol. s r.o.

Company financial profile・Company ID 36218600・Športová 5410/51, 90501 Senica - Čáčov・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

1.41 M €

−18 %
Company ID
36218600
Tax ID
2020187213
VAT ID
SK2020187213, under §4, registered since Monday, February 17, 1997
Registered office
TRIOSTRAND, spol. s r.o.Športová 5410/51 90501 Senica - Čáčov
Established
Monday, February 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10065/T

Profit 2025

50 K €

+191 %Net profit after tax

Assets

807 K €

+8.4 %Total assets, stated excl. VAT

Equity

579 K €

+9.5 %Assets less external liabilities

Debt ratio

28.3 %

−0.3 ppLiabilities / total assets

Gross margin

26.5 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+191 %
−65 K €−340 K €−168 K €−49 K €30 K €−16 K €89 K €32 K €34 K €−45 K €−55 K €50 K €2014201520162017201820192020202120222023202420252014−65 K €2015−340 K €2016−168 K €2017−49 K €201830 K €2019−16 K €202089 K €202132 K €202234 K €2023−45 K €2024−55 K €202550 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %
1.7 M €111 K €239 K €1.23 M €2.2 M €2.09 M €3.33 M €2.52 M €2.51 M €1.27 M €1.75 M €1.45 M €20142015201620172018201920202021202220232024202520141.7 M €2015111 K €2016239 K €20171.23 M €20182.2 M €20192.09 M €20203.33 M €20212.52 M €20222.51 M €20231.27 M €20241.75 M €20251.45 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,884 €962 €960 €2,881 €0 €0 €12 K €1,516 €7,110 €0 €3,840 €8,183 €201420152016201720182019202020212022202320242025Total tax · 20142,884 €Total tax · 2015962 €Total tax · 2016960 €Total tax · 20172,881 €Total tax · 20180 €Total tax · 20190 €Total tax · 202012 K €Total tax · 20211,516 €Total tax · 20227,110 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20258,183 €Current tax · 20142,884 €Current tax · 2015962 €Current tax · 2016960 €Current tax · 20172,881 €Current tax · 20180 €Current tax · 20190 €Current tax · 202012 K €Current tax · 20211,516 €Current tax · 20227,110 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20258,183 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+6.7 pp

Profit / revenue

Profit margin

3.5 %

+6.6 pp

Profit / sales

ROA

6.2 %

+14 pp

Return on assets

ROE

8.7 %

+19 pp

Return on equity

Return on costs

3.7 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

+12 pp

Added value / revenue

Earnings before tax

58 K €

+214 %

Profit + income tax

Effective tax

14.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.73 M €2014131 K €2015358 K €20161.31 M €20172.35 M €20181.96 M €20193.67 M €20202.98 M €20212.79 M €20221.48 M €20231.73 M €20241.41 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.51 M €1.27 M €1.75 M €1.45 M €
Value added112 K €224 K €255 K €383 K €
Operating revenue2.79 M €1.48 M €1.73 M €1.41 M €
Profit after tax34 K €−45 K €−55 K €50 K €
Income tax7,110 €0 €3,840 €8,183 €
Current income tax7,110 €0 €3,840 €8,183 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs208 K €198 K €237 K €250 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets221 K €
  • Current assets584 K €
  • Accruals and deferrals2,355 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity579 K €
  • Liabilities229 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.0 M €903 K €745 K €807 K €
Non-current assets298 K €265 K €279 K €221 K €
Property, plant and equipment298 K €265 K €279 K €221 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets703 K €636 K €463 K €584 K €
Inventory450 K €390 K €326 K €205 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €45 K €4,436 €54 K €
Current financial assets0 €0 €0 €150 K €
Financial accounts183 K €201 K €133 K €175 K €
Accruals and deferrals877 €2,190 €2,150 €2,355 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.0 M €903 K €745 K €807 K €
Equity628 K €583 K €528 K €579 K €
Share capital580 K €580 K €580 K €580 K €
Funds and other equity components26 K €28 K €28 K €28 K €
Profit/loss of previous years−14 K €18 K €−26 K €−82 K €
Profit/loss for the accounting period after tax34 K €−45 K €−55 K €50 K €
Liabilities368 K €319 K €213 K €229 K €
Non-current liabilities3,055 €3,282 €3,687 €4,115 €
Current liabilities363 K €313 K €207 K €212 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,987 €2,772 €2,211 €12 K €
Accruals and deferrals4,997 €8 €3,584 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,149.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount16,761 €
Counterparties1
Latest contractMonday, January 23, 2017

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, April 15, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, February 17, 1997
  • výroba výrobkov z plastov pre stavebníctvoValid from Monday, February 17, 1997

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Daniel KnotekActive
    Konateľfrom Tuesday, October 1, 2024

    Address Košická 1780/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Tomáš Šesták, MBAActive
    Konateľfrom Monday, April 13, 2015

    Address Košická 49, 82108 Bratislava, Slovenská republika

  • Pavol RehákEnded
    KonateľMonday, October 1, 2018 – Tuesday, November 27, 2018

    Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika

  • Pavol RehánekEnded
    KonateľMonday, October 1, 2018 – Friday, October 4, 2024

    Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika

  • Ing. Tomáš ŠestákEnded
    KonateľMonday, April 13, 2015 – Thursday, June 29, 2017

    Address Košická 49, 82108 Bratislava, Slovenská republika

  • Ing. Daniel KnotekEnded
    KonateľFriday, July 11, 2003 – Monday, April 27, 2015

    Address Košická 49, 82108 Bratislava, Slovenská republika

  • Ing. Daniel KnotekEnded
    KonateľFriday, July 11, 2003 – Tuesday, April 24, 2012

    Address Mierová 5842/36, Bratislava, Slovenská republika

  • Ing. Boris BartošEnded
    KonateľMonday, February 17, 1997 – Wednesday, October 21, 1998

    Address Michalská 9, Hlohovec, Slovenská republika

  • Ing. Milan OvčiarikEnded
    KonateľMonday, February 17, 1997 – Wednesday, October 21, 1998

    Address Kukučínova 37, Pezinok, Slovenská republika

  • Ing. Vendelín ŠuranEnded
    KonateľMonday, February 17, 1997 – Thursday, October 11, 2018

    Address Súmračná 6, Bratislava, Slovenská republika

Related persons

1 active of 12
  • D O A S, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021

    Address Košická 5590/56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution580,000 EUR
  • D O A S, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Wednesday, December 22, 2021

    Address Košická 5590/56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution478,955 EUR
  • D O A S, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Monday, December 13, 2021

    Address Košická 5590/56, 82108 Bratislava, Slovenská republika

    Share100 %Contribution478,955 EUR
  • D O A S, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Thursday, June 29, 2017

    Address Košická 5590/56, 82108 Bratislava, Slovenská republika

    Share100 %Contribution348,955 EUR
  • DOAS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Thursday, June 30, 2016

    Address Košická 5590/56, 82108 Bratislava, Slovenská republika

    Share100 %Contribution248,955 EUR
  • DOAS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Tuesday, April 14, 2009

    Address Košická 5590/56, 82108 Bratislava, Slovenská republika

    Share100 %Contribution7,500,000 SKK
  • DOAS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Monday, March 3, 2003 – Thursday, April 14, 2005

    Address Košická 5590/56, 82108 Bratislava, Slovenská republika

    Share33 %Contribution2,475,000 SKK
  • Doprastav, a.s.,Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 1998 – Thursday, April 14, 2005

    Address Drieňová 27, Bratislava, Slovenská republika

    Share67 %Contribution5,025,000 SKK
  • TAPEL, s.r.o.,Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 5, 1997 – Sunday, March 2, 2003

    Address Kukučínova 37, Pezinok, Slovenská republika

    Share33 %Contribution2,475,000 SKK
  • Doprastav, a.s.,Ended
    Spoločník v.o.s. / s.r.o.Monday, February 17, 1997 – Wednesday, October 21, 1998

    Address Drieňová 27, Bratislava, Slovenská republika

    Share33 %Contribution2,475,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Športová 5410/51, 90501 Senica - Čáčov, Slovenská republikafrom Thursday, April 20, 2017
    • Čáčovská 309, 90501 Senica, Slovenská republikaMonday, February 17, 1997 – Wednesday, April 19, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10065/T
Main activity
Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 10, 2004Zmena spoločenskej zmluvy schválená Valným zhromaždením dňa 11.07.2003.
  • Monday, March 3, 2003Zmluva o prevode obchodného podielu zo dňa 12.11.2002.
  • Thursday, October 22, 1998Zmluva o prevode obchodného podielu zo dňa 29.07.1998. Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 29.07.1998.
  • Monday, February 17, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.12.1996 podľa slovenského práva.
TRIOSTRAND, spol. s r.o.

Registered office

TRIOSTRAND, spol. s r.o.

Športová 5410/51, 90501 Senica - Čáčov

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